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U.S. Equity
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2025
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|
NAVPS (02-05-2026) |
$304.12 |
|---|---|
| Change |
-$3.61
(-1.17%)
|
As at December 31, 2025
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Inception Return (December 31, 2011): 16.14%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.31% | 1.71% | 10.93% | 10.94% | 10.94% | 22.84% | 23.72% | 13.38% | 15.83% | 16.10% | 16.28% | 14.15% | 13.90% | 13.22% |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 0.63% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 904 / 1,393 | 408 / 1,381 | 395 / 1,361 | 401 / 1,294 | 401 / 1,294 | 301 / 1,250 | 292 / 1,164 | 93 / 1,108 | 86 / 1,063 | 115 / 998 | 229 / 927 | 226 / 855 | 218 / 770 | 194 / 692 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | -1.50% | -5.99% | -5.53% | 5.33% | 3.77% | 4.04% | 1.33% | 3.45% | 3.03% | 1.04% | -2.31% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
9.60% (April 2020)
-6.52% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.27% | 11.93% | 0.27% | 17.39% | 17.47% | 26.18% | -12.75% | 25.51% | 36.01% | 10.94% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 2 |
| Category Rank | 230/ 692 | 506/ 770 | 407/ 855 | 838/ 927 | 402/ 998 | 286/ 1,063 | 408/ 1,108 | 322/ 1,164 | 286/ 1,250 | 401/ 1,294 |
36.01% (2024)
-12.75% (2022)
Onex U.S. Equity Fund Series F
Median
Other - U.S. Equity
| Standard Deviation | 10.73% | 12.57% | 11.70% |
|---|---|---|---|
| Beta | 0.95% | 0.94% | 0.87% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.97% | 0.92% |
| Sharpe | 1.69% | 1.02% | 0.97% |
| Sortino | 3.15% | 1.60% | 1.38% |
| Treynor | 0.19% | 0.14% | 0.13% |
| Tax Efficiency | 99.47% | 99.52% | 99.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.52% | 10.73% | 12.57% | 11.70% |
| Beta | 0.99% | 0.95% | 0.94% | 0.87% |
| Alpha | -0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.97% | 0.92% |
| Sharpe | 0.64% | 1.69% | 1.02% | 0.97% |
| Sortino | 0.91% | 3.15% | 1.60% | 1.38% |
| Treynor | 0.09% | 0.19% | 0.14% | 0.13% |
| Tax Efficiency | 98.94% | 99.47% | 99.52% | 99.65% |
| Start Date | December 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ONX4006 |
The primary objective of the Fund is to provide steady income and capital appreciation by investing primarily in a diversified portfolio of publicly traded U.S. securities across a broad range of industries.
the Fund invests primarily in a diversified portfolio of U.S. equity securities, and may also invest in debt securities that are expected to produce yield and/or absolute return potential with a favourable risk/reward profile.
| Portfolio Manager |
Onex Canada Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Onex Canada Asset Management Inc. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.70% |
|---|---|
| Management Fee | 0.42% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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